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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$1.08B
Cap. Flow
+$766M
Cap. Flow %
15.32%
Top 10 Hldgs %
25.04%
Holding
4,728
New
454
Increased
1,959
Reduced
1,395
Closed
231

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.4%
3 Financials 4.19%
4 Healthcare 2.7%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1101
DELISTED
Kellanova
K
$351K 0.01%
4,415
+2,136
+94% +$175K
EDIV icon
1102
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$351K 0.01%
9,208
+6,845
+290% +$253K
RDDT icon
1103
Reddit
RDDT
$31.1B
$351K 0.01%
2,329
+1,709
+276% +$194K
BN icon
1104
Brookfield
BN
$108B
$349K 0.01%
8,475
+772
+10% +$28.6K
HOV icon
1105
Hovnanian Enterprises
HOV
$807M
$349K 0.01%
3,335
+422
+14% +$41.4K
JMHI icon
1106
JPMorgan High Yield Municipal ETF
JMHI
$293M
$348K 0.01%
7,000
– –
MSFT icon
1107
PUT
Microsoft
MSFT
$3.71T
$348K 0.01%
+700
New +$304K
LNG icon
1108
Cheniere Energy
LNG
$52.9B
$346K 0.01%
1,423
+664
+87% +$154K
OKTA icon
1109
Okta
OKTA
$25.8B
$346K 0.01%
3,462
+1,234
+55% +$132K
MPLX icon
1110
MPLX
MPLX
$59.7B
$346K 0.01%
6,715
+504
+8% +$25.6K
SMCI icon
1111
Super Micro Computer
SMCI
$20.1B
$343K 0.01%
6,994
+790
+13% +$30.4K
FSLR icon
1112
First Solar
FSLR
$26.9B
$343K 0.01%
2,069
+1,664
+411% +$246K
PUI icon
1113
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$342K 0.01%
8,186
– –
BBHY icon
1114
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$341K 0.01%
7,301
-4,125
-36% -$188K
KYN icon
1115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$340K 0.01%
26,734
+22,209
+491% +$268K
MKC icon
1116
McCormick & Company Non-Voting
MKC
$14.2B
$340K 0.01%
4,484
-1,469
-25% -$110K
BEN icon
1117
Franklin Resources
BEN
$17.2B
$339K 0.01%
14,219
+1,532
+12% +$31.6K
SCHK icon
1118
Schwab 1000 Index ETF
SCHK
$5.94B
$338K 0.01%
11,342
-11,413
-50% -$315K
APO icon
1119
Apollo Global Management
APO
$73.4B
$338K 0.01%
2,382
+342
+17% +$45.4K
CPSR
1120
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$336K 0.01%
+13,816
New +$329K
RPV icon
1121
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$335K 0.01%
3,573
+3,162
+769% +$284K
CZA icon
1122
Invesco Zacks Mid-Cap ETF
CZA
$192M
$335K 0.01%
3,140
+2,793
+805% +$286K
TWLO icon
1123
Twilio
TWLO
$36.6B
$334K 0.01%
2,687
+1,317
+96% +$140K
SUN icon
1124
Sunoco
SUN
$13.3B
$333K 0.01%
6,213
+4,036
+185% +$223K
BUR icon
1125
Burford Capital
BUR
$971M
$332K 0.01%
23,316
+8,723
+60% +$114K
43 44
45
46 47

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Farther Finance Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Farther Finance Advisors held 4,728 positions worth $5B, up 28% from $3.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farther Finance Advisors deployed $766M of net new capital in Q2 2025, opening 454 new positions and adding to 1,959 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 72,187 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $17.1M trimmed.

  • Farther Finance Advisors's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 72,187 shares worth $2.08M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $87.9M increase.
  • Farther Finance Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $17.1M.
  • Farther Finance Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2025, selling an estimated $1.35M.
  • Farther Finance Advisors's ten largest holdings make up 25% of its $5B portfolio in Q2 2025.
  • Farther Finance Advisors opened 454 new positions and closed 231 in Q2 2025.
  • Farther Finance Advisors's portfolio value rose 28% quarter-over-quarter to $5B.

Based on Farther Finance Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.